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        <fairValLevel>2</fairValLevel>
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        <name>Numericable U.S. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National CineMedia LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE North Star US Holdco 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAZE INC TL 08 08/03/26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KFC Holding Co</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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        <name>Iridium Satellite LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON &amp; CO/ORG</name>
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        <name>Refficiency Holdings LLC</name>
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        <name>ICON Luxembourg Sarl</name>
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        <name>TecoStar Holdings Inc</name>
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        <title>Tecomet Inc</title>
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        <name>US Ecology Inc</name>
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        <name>American Airlines Inc</name>
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        <name>JPMorgan US Government Money Market Fund</name>
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        <name>CHG PPC Parent LLC</name>
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        <name>NEP Group Inc</name>
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        <title>NEP Group Inc</title>
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        <name>Go Wireless Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BIFM CA BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WildBrain Ltd</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Northeast Foods LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Invictus US LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-30</maturityDt>
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        <name>Charter Communications Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
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        <name>Proofpoint Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Glass Mountain Pipeline Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Aramark Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sigma Bidco BV</name>
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        <title>Upfield USA Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL CINEMEDIA LLC</name>
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        <title>National CineMedia LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ProAmpac PG Borrower LLC</name>
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        <name>Storable Inc</name>
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        <name>TricorBraun Inc</name>
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        <name>Schenectady International Group Inc</name>
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        <title>Polar US Borrower LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Spectrum Holdings III Corp</name>
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        <title>KPEX Holdings Inc</title>
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      <invstOrSec>
        <name>Zelis Cost Management Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lonza Group AG</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BWay Holding Company</name>
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        <title>Mauser Packaging Solutions Holding Co</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GlobalLogic Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TTM Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaskolite PPC Intermediate II LLC</name>
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        <name>Transdigm Inc</name>
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        <title>TransDigm Inc</title>
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        <name>MetroNet Systems Holdings LLC</name>
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        <name>Crown Subsea Communications Holding Inc</name>
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        <title>Crown Subsea Communications Holding Inc</title>
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        <invCountry>US</invCountry>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <title>Avolon TLB Borrower 1 US LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp</title>
        <cusip>00709LAF4</cusip>
        <identifiers>
          <isin value="US00709LAF40"/>
          <other otherDesc="INTERNAL" value="BL2829671"/>
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        <balance>970137.82490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959335.34000000</valUSD>
        <pctVal>0.208520945907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.85425000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE Empire Holdings Inc.</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc</title>
        <cusip>05550HAB1</cusip>
        <identifiers>
          <isin value="US05550HAB15"/>
          <other otherDesc="INTERNAL" value="BL3004316"/>
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        <balance>1228892.00570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232732.29000000</valUSD>
        <pctVal>0.267946454638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10425000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ingram Micro Inc</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3540871"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002970.00000000</valUSD>
        <pctVal>0.218005367254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tecta America Corp</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3582188"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003125.00000000</valUSD>
        <pctVal>0.218039058025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
        <title>WHATABRANDS LLC</title>
        <cusip>96244UAD9</cusip>
        <identifiers>
          <isin value="US96244UAD90"/>
          <other otherDesc="INTERNAL" value="BL3284256"/>
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        <balance>1374538.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1370243.55000000</valUSD>
        <pctVal>0.297835875795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.83175000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W.R. Grace &amp; Co.-CONN</name>
        <lei>549300GJVOEHHLSO6K25</lei>
        <title>WR GRACE &amp; CO-CONN</title>
        <cusip>92940JAF5</cusip>
        <identifiers>
          <isin value="US92940JAF57"/>
          <other otherDesc="INTERNAL" value="BL3582337"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497187.50000000</valUSD>
        <pctVal>0.325428388473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.14725000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>44969CBJ8</cusip>
        <identifiers>
          <isin value="US44969CBJ80"/>
          <other otherDesc="INTERNAL" value="BL2715128"/>
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        <balance>1469771.57780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1462812.21000000</valUSD>
        <pctVal>0.317956582017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.89725000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
        <cusip>15135BAW1</cusip>
        <identifiers>
          <isin value="US15135BAW19"/>
          <other otherDesc="SEDOL" value="BMDWCF5"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439942.00000000</valUSD>
        <pctVal>0.312985517548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E.W. Scripps Company, The</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW Scripps Co/The</title>
        <cusip>26928BAM1</cusip>
        <identifiers>
          <isin value="US26928BAM19"/>
          <other otherDesc="INTERNAL" value="BL3501022"/>
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        <balance>467500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467890.36000000</valUSD>
        <pctVal>0.101700559106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90351HAD0</cusip>
        <identifiers>
          <isin value="US90351HAD08"/>
          <other otherDesc="INTERNAL" value="BL3116268"/>
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        <balance>1965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938531.45000000</valUSD>
        <pctVal>0.421358824982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.09250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OEConnection LLC</name>
        <lei>5493008MJ5H6VV3E2654</lei>
        <title>OEConnection LLC</title>
        <cusip>67613NAH0</cusip>
        <identifiers>
          <isin value="US67613NAH08"/>
          <other otherDesc="INTERNAL" value="BL3152537"/>
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        <balance>737984.64770000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737984.65000000</valUSD>
        <pctVal>0.160408202290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10206000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Potters Industries LLC</name>
        <lei>N/A</lei>
        <title>POTTERS BORROWER LP</title>
        <cusip>73813HAB2</cusip>
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          <isin value="US73813HAB24"/>
          <other otherDesc="INTERNAL" value="BL3481753"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002815.00000000</valUSD>
        <pctVal>0.217971676484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plaze Inc</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze Inc</title>
        <cusip>72819QAM4</cusip>
        <identifiers>
          <isin value="US72819QAM42"/>
          <other otherDesc="INTERNAL" value="BL3095082"/>
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        <balance>1778346.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1756117.58000000</valUSD>
        <pctVal>0.381709381108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60425000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>9127964B2</cusip>
        <identifiers>
          <isin value="US9127964B27"/>
          <other otherDesc="SEDOL" value="BMF3X86"/>
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        <balance>37000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36997841.05000000</valUSD>
        <pctVal>8.041843650103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
        <cusip>05549DAB4</cusip>
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          <isin value="US05549DAB47"/>
          <other otherDesc="INTERNAL" value="BL2374058"/>
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        <balance>1344723.62700000</balance>
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        <curCd>USD</curCd>
        <valUSD>1348085.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Med ParentCo LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MED ParentCo LP</title>
        <cusip>58401DAC8</cusip>
        <identifiers>
          <isin value="US58401DAC83"/>
          <other otherDesc="INTERNAL" value="BL3102169"/>
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        <balance>1477210.12360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480733.27000000</valUSD>
        <pctVal>0.321851900189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35425000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
        <cusip>04649VAY6</cusip>
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          <isin value="US04649VAY65"/>
          <other otherDesc="INTERNAL" value="BL3547827"/>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Artera Services LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Logmein Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-04</maturityDt>
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      <invstOrSec>
        <name>ICON Luxembourg Sarl</name>
        <lei>N/A</lei>
        <title>Indigo Merger Sub Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-16</maturityDt>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
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      <invstOrSec>
        <name>SL GREEN OPERATING PARTN</name>
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        <title>SL Green Operating Partnership LP</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Arnotts Biscuits Limited</name>
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        <title>Snacking Investments Bidco Pty Ltd</title>
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        <assetCat>LON</assetCat>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Landrys Finance Acquisition Co</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing SA</name>
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        <invCountry>LU</invCountry>
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        <name>First Eagle Holdings Inc</name>
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        <name>PowerTeam Services LLC</name>
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        <name>Zayo Group Holdings, Inc</name>
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        <name>Cambium Learning Group Inc</name>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CALPINE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Finance US Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CenturyLink Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prestige Brands Inc</name>
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        <name>Gateway Casinos &amp; Entertainment Limited</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Elanco Animal Health Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sophia LP</name>
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        <name>GENERAL ELECTRIC CO</name>
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        <name>DCert Buyer Inc</name>
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        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
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        <name>USIC Holdings Inc</name>
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      <invstOrSec>
        <name>CCI Buyer Inc</name>
        <lei>254900TMV7DAFRQALU04</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
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          <isin value="XAL5137LAK16"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-14</maturityDt>
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      <invstOrSec>
        <name>Titan Acquisition Limited</name>
        <lei>N/A</lei>
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          <isin value="XAC8856UAB44"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-28</maturityDt>
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      <invstOrSec>
        <name>Femur Buyer Inc</name>
        <lei>N/A</lei>
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          <isin value="US31446JAC99"/>
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        <balance>631028.36960000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-05</maturityDt>
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      <invstOrSec>
        <name>NMN Holdings III Corp</name>
        <lei>N/A</lei>
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          <isin value="US62923HAD89"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-13</maturityDt>
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      <invstOrSec>
        <name>Camelot US Acquisition I Co</name>
        <lei>N/A</lei>
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          <isin value="XAL2000AAC44"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-30</maturityDt>
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          <annualizedRt>3.10425000</annualizedRt>
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      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
        <title>Pathway Vet Alliance LLC</title>
        <cusip>70323KAE8</cusip>
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          <isin value="US70323KAE82"/>
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        <balance>2476865.75400000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85425000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakeland Tours LLC</name>
        <lei>N/A</lei>
        <title>Lakeland Holdings LLC</title>
        <cusip>000000000</cusip>
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        <balance>489114.54999000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.25000000</annualizedRt>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577100.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>Cyanco Intermediate 2 Corp</name>
        <lei>5493006OSO3M1UC12172</lei>
        <title>Cyanco Intermediate Corp</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>AmWINS Group Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Shearer's Foods LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group Inc (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PowerTeam Services LLC</name>
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        <title>PowerTeam Servic 03/06/25</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Logoplaste Parent Sarl</name>
        <lei>259400BFVFGTIQA6ZC28</lei>
        <title>MAR Bidco Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-21</maturityDt>
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        <name>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.85425000</annualizedRt>
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      <invstOrSec>
        <name>BW Gas &amp; Convenience Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sunshine Luxembourg VII SARL</name>
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        <title>Sunshine Luxembourg VII Sarl</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIG Finance 2 Limited</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VT Topco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>A-L Parent LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Clarios Global LP</name>
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        <title>CLARIOS GLOBAL LP</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
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        <name>Certara Holdco Inc</name>
        <lei>5493003FMVRW75JYL446</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DT Midstream Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Commscope Inc</name>
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        <title>CommScope Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prometric Holdings Inc</name>
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        <title>Prometric Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Research Now Group LLC</name>
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        <name>NMN Holdings III Corp</name>
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        <name>Pre Paid Legal Services Inc</name>
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        <name>Tronox Finance LLC</name>
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        <title>Tronox Finance LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Deliver Buyer Inc</name>
        <lei>5493008Z3RKKERNJ9L16</lei>
        <title>Deliver Buyer Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kestrel Bidco Inc</name>
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        <title>WestJet Airlines Ltd</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Resort Collection LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Centurion Pipeline Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aldevron LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENGINEERED MACHINERY HOL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>The Hertz Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Liqui-Box Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs Incorporated</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>Murphy Oil USA Inc</name>
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        <name>Epic Y Grade Services LP</name>
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        <name>CCRR Parent Inc</name>
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        <name>Apro LLC</name>
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        <invCountry>US</invCountry>
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        <name>Pacific Dental Services LLC</name>
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        <invCountry>US</invCountry>
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        <name>Connect US Finco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GTT Communications BV</name>
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        <name>UTZ Quality Foods LLC</name>
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        <name>Weber-Stephen Products LLC</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <title>Navicure Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SRS Distribution Inc</name>
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        <name>Grifols Worldwide Operations USA Inc</name>
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        <name>Amentum Government Services Holdings LLC</name>
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        <name>Charter NEX US Inc</name>
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        <name>TITAN ACQ/CO-BORROWER</name>
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        <name>EFS Cogen Holdings I LLC</name>
        <lei>549300KDKPYR8NXXKI52</lei>
        <title>EFS Cogen Holdings I LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZEP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arterra Wines Canada Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Buckeye Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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      <invstOrSec>
        <name>BCPE North Star US Holdco 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KUEHG Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyperion Refinance Sarl</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>CIGNA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinclair Television Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEALED AIR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ensemble RCM LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Magenta Buyer LLC</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>Berry Global Inc</name>
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        <title>Berry Global Inc</title>
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        <name>Guidehouse LLP</name>
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        <title>Guidehouse LLP</title>
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        <name>Phoenix Guarantor Inc</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PARK AEROSPACE HOLDINGS</name>
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        <title>Park Aerospace Holdings Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-15</maturityDt>
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      <invstOrSec>
        <name>PetVet Care Centers LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-05</maturityDt>
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      <invstOrSec>
        <name>Technimark LLC</name>
        <lei>SMVHAQI7R80MMI4TPU55</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-08</maturityDt>
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      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CityCenter Holdings LLC</name>
        <lei>54930012KUDSU3GT0X08</lei>
        <title>CityCenter Holdings LLC</title>
        <cusip>17875LAL3</cusip>
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          <isin value="US17875LAL36"/>
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        <balance>2166075.96040000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RealPage, Inc.</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc</title>
        <cusip>75605VAD4</cusip>
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          <isin value="US75605VAD47"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1497285.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sterigenics-Nordion Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
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          <isin value="US83600VAE11"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Environmental Resources Management Inc</name>
        <lei>213800T6AWJ7S2PD5U82</lei>
        <title>Eagle 4 Ltd</title>
        <cusip>000000000</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500262.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Frontier Communications Corporation</name>
        <lei>N/A</lei>
        <title>Frontier Communications Corp</title>
        <cusip>35906EAQ3</cusip>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1252931.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>JBS USA LUX SA</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LUX SA</title>
        <cusip>46611VAU9</cusip>
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        <balance>1221875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219645.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.09250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
        <cusip>62908HAB1</cusip>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433400.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Avantor Funding Inc</name>
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        <title>AVANTOR INC 10/29/27</title>
        <cusip>05350NAG9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Azalea TopCo Inc</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Emerald TopCo Inc</title>
        <cusip>29102TAB8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Schweitzer-Mauduit International Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Rock Salt Company LLC</name>
        <lei>549300FBKBNV4GSVVR46</lei>
        <title>American Rock Salt Co LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <valUSD>1565722.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <title>Global Tel*Link Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTT Communications Inc</name>
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        <title>GTT Communications Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-30</maturityDt>
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      <invstOrSec>
        <name>CT Technologies Intermediate Holdings Inc. (Smart Holdings Corp.)</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-16</maturityDt>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-19</maturityDt>
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      <invstOrSec>
        <name>New Trojan Parent Inc</name>
        <lei>254900KQOFMPF9290333</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-06</maturityDt>
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      <invstOrSec>
        <name>Archkey Solutions LLC</name>
        <lei>N/A</lei>
        <title>Gateway Merger Sub 2021 Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-26</maturityDt>
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        <name>GE CAPITAL INTL FUNDING</name>
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        <title>GE Capital International Funding Co Unlimited Co</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
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      <invstOrSec>
        <name>Nielsen Finance LLC (VNU)</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMSC Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Jazz Financing Lux Sarl</name>
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        <title>Jazz Financing Lux Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-05</maturityDt>
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        <name>UPC Financing Partnership</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sovos Brands Intermediate, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Transcendia Holdings Inc</name>
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        <name>Precision Medicine Group LLC</name>
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        <name>UNIVERSITY SUPPORT SERVICES</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Surf Holdings Sarl</name>
        <lei>N/A</lei>
        <title>Surf Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SBA Senior Finance II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Jade Germany GmbH</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CPC Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dawn Acquisitions LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-31</maturityDt>
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        <name>Organon &amp; Co</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-02</maturityDt>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clear Channel Outdoor Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Birkenstock US Bidco Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <name>BJ'S WHOLESALE CLUB INC</name>
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        <name>Surgery Center Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <name>Endurance International Group Holdings Inc</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>ENDURE DIGITAL INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Four Seasons Hotels Limited</name>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>EagleView Technology Corportion</name>
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      <invstOrSec>
        <name>Reynolds Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hornblower Sub LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Curium Bidco Sarl</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>Curium Bidco Sarl</title>
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          <isin value="XAL2210TAC98"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.20250000</annualizedRt>
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      <invstOrSec>
        <name>Gentiva Health Services Inc</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>Gentiva Health Services Inc</title>
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          <isin value="US37249UAU07"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
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      <invstOrSec>
        <name>Cano Health LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
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        <title>Jane Street Group LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-26</maturityDt>
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      <invstOrSec>
        <name>Alphabet Holding Company Inc</name>
        <lei>5493000J3OND4HN47659</lei>
        <title>Alphabet Holding Co Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gray Television Inc</name>
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        <title>Gray Television Inc</title>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Triton Water Holdings Inc</name>
        <lei>N/A</lei>
        <title>Triton Water Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Osmosis Debt Merger Sub Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NSM Top Holdings Corp</name>
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        <title>National Seating &amp; Mobility Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Castle US Holding Corporation</name>
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        <name>H-Food Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>Ortho-Clinical Diagnostics Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rent-A-Center Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN NUGGET</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hostess Brands LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Imperva Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Intelsat Jackson Holdings SA</name>
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        <name>AI Aqua Merger Sub Inc</name>
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        <name>VICI Properties 1 LLC</name>
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        <name>Pretium PKG Holdings Inc</name>
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        <name>United AirLines Inc</name>
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        <name>Clean Harbors Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-30</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRSTCASH INC</name>
        <lei>549300V2X3UU7K0DG350</lei>
        <title>FirstCash Inc</title>
        <cusip>33767DAB1</cusip>
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          <isin value="US33767DAB10"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>523427.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maxar Technologies Ltd</name>
        <lei>5493007AITUJ9X4UWV14</lei>
        <title>Maxar Technologies Ltd</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.86000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC</title>
        <cusip>16117LBX6</cusip>
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          <isin value="US16117LBX64"/>
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        <balance>393278.88080000</balance>
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        <curCd>USD</curCd>
        <valUSD>390738.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US Inc</title>
        <cusip>22834KAH4</cusip>
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          <isin value="US22834KAH41"/>
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        <balance>1106603.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1398863.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
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        <title>Endo Luxembourg Finance Co I Sarl</title>
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          <isin value="XAL2968EAE22"/>
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        <balance>1199052.17610000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
        <cusip>80875AAP6</cusip>
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          <isin value="US80875AAP66"/>
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        <balance>1943616.41450000</balance>
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        <curCd>USD</curCd>
        <valUSD>1932013.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.85425000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WMG Acquisition Corp</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp</title>
        <cusip>92929LAV0</cusip>
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          <isin value="US92929LAV09"/>
          <other otherDesc="INTERNAL" value="BL3541101"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>993750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.22925000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TricorBraun Inc</name>
        <lei>2549009AB5YVVW5J1U62</lei>
        <title>TricorBraun Holdings Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3546589"/>
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        <balance>1224560.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217218.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medrisk Inc</name>
        <lei>N/A</lei>
        <title>Bella Holding Co LLC</title>
        <cusip>000000000</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001730.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Da Vinci Purchaser Corp</name>
        <lei>254900CEZYHAWVXDTS47</lei>
        <title>Da Vinci Purchaser Corp</title>
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        <balance>2234368.74000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nai Entertainment Holdings LLC</name>
        <lei>GZUKC3HJWQRZFI3N4M23</lei>
        <title>NAI Entertainment Holdings LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CRCI Longhorn Holdings Inc</name>
        <lei>549300ITUZCPGZ2X6C28</lei>
        <title>Conserve Merger Sub Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Albany Molecular Research Inc</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Albany Molecular Research Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>TKC Holdings Inc</name>
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        <title>TKC Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGIC MERGERCO INC</name>
        <lei>N/A</lei>
        <title>Magic Mergeco Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
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        <title>Banijay Group US Holding Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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        <name>KAMC Holdings Inc</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>Kamc Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT ALPHA INTERMEDIA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chobani LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Spin Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-04</maturityDt>
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        <name>Buzz Merger Sub Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Adtalem Global Education Inc</name>
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        <name>The Hertz Corporation</name>
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        <name>Lakeland Tours LLC</name>
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        <name>TREASURY BILL</name>
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        <name>Maximus Inc</name>
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        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Entertainment Inc</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc</title>
        <cusip>38101JAC0</cusip>
        <identifiers>
          <isin value="US38101JAC09"/>
          <other otherDesc="INTERNAL" value="BL2450346"/>
        </identifiers>
        <balance>1359375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1355126.95000000</valUSD>
        <pctVal>0.294550134512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc</title>
        <cusip>23301YAE3</cusip>
        <identifiers>
          <isin value="US23301YAE32"/>
          <other otherDesc="INTERNAL" value="BL2645424"/>
        </identifiers>
        <balance>1447500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1450894.39000000</valUSD>
        <pctVal>0.315366126943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAB1</cusip>
        <identifiers>
          <isin value="US81105DAB10"/>
          <other otherDesc="SEDOL" value="BM9XR35"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399238.00000000</valUSD>
        <pctVal>0.086778295275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-08-18</ncom:dateSigned>
      <ncom:nameOfApplicant>METROPOLITAN WEST FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Eric Chan</ncom:signature>
      <ncom:signerName>Eric Chan</ncom:signerName>
      <ncom:title>Senior Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
